MFC

Mechanics Financial Corp Portfolio holdings

AUM $235M
1-Year Est. Return 11.15%
This Quarter Est. Return
1 Year Est. Return
+11.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
-$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$918K
2
+$476K
3
+$364K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$256K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$172K

Top Sells

1
+$19.1M
2
+$1.14M
3
+$1.09M
4
AAPL icon
Apple
AAPL
+$507K
5
C icon
Citigroup
C
+$370K

Sector Composition

1 Industrials 17.39%
2 Technology 16.62%
3 Healthcare 8.8%
4 Financials 6.79%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 0.88%
10,531
+17
27
$1.54M 0.87%
1,897
+25
28
$1.44M 0.81%
4,390
-60
29
$1.32M 0.75%
4,861
30
$1.27M 0.71%
4,407
-1
31
$1.27M 0.71%
7,446
+3
32
$1.21M 0.68%
8,595
-125
33
$1.14M 0.64%
22,641
+75
34
$1.11M 0.63%
1,912
-150
35
$1.11M 0.62%
18,241
+350
36
$1.1M 0.62%
10,076
+100
37
$1.09M 0.61%
2,046
38
$1.06M 0.6%
4,718
+10
39
$1.06M 0.59%
4,747
-139
40
$1.05M 0.59%
3,044
+35
41
$1.01M 0.57%
2,887
+20
42
$996K 0.56%
5,045
43
$970K 0.55%
10,107
+270
44
$960K 0.54%
10,634
+68
45
$918K 0.52%
+15,478
46
$907K 0.51%
10,270
-1,452
47
$899K 0.51%
2,247
-145
48
$892K 0.5%
3,016
+76
49
$887K 0.5%
23,533
+314
50
$868K 0.49%
3,172
1
2
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